Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 34,60 | 34,47 | +0,38% | +23,40% | 160,94 | 160,33 | +0,38% | +45,58% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2003-11-25 | 40,73 | 40,73 | 0,00% | +46,56% | 160,33 | 159,38 | +0,60% | +46,74% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 33,77 | 33,65 | +0,36% | +22,67% | 157,09 | 156,52 | +0,36% | +44,72% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2003-11-25 | 39,75 | 39,76 | -0,03% | +45,71% | 156,47 | 155,58 | +0,57% | +45,89% | ![]() |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 45,68 | 45,14 | +1,20% | +3,40% | 212,49 | 209,96 | +1,20% | +21,99% | ![]() |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2003-11-25 | 53,77 | 53,34 | +0,81% | +22,73% | 211,66 | 208,72 | +1,41% | +22,88% | ![]() |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 44,65 | 44,12 | +1,20% | +2,90% | 207,69 | 205,22 | +1,21% | +21,41% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2003-11-25 | 11,59 | 11,44 | +1,31% | +7,22% | 53,91 | 53,21 | +1,32% | +26,49% | ![]() |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2003-11-25 | 13,64 | 13,52 | +0,89% | +27,12% | 53,69 | 52,90 | +1,49% | +27,28% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2003-11-25 | 11,66 | 11,50 | +1,39% | +7,76% | 54,24 | 53,49 | +1,40% | +27,14% | ![]() |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2003-11-25 | 13,72 | 13,59 | +0,96% | 0,00% | 54,01 | 53,18 | +1,56% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2003-11-25 | 324,18 | 324,37 | -0,06% | +2,61% | 1507,96 | 1508,77 | -0,05% | +21,06% | ![]() |
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BNP Paribas L1 Equity Europe DNEW (Inc) (EUR) | EUR | 2003-11-25 | 253,35 | 253,49 | -0,06% | 0,00% | 1178,48 | 1179,08 | -0,05% | 0,00% | ![]() |
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BNP Paribas L1 Equity Europe N (EUR) | EUR | 2003-11-25 | 119,55 | 119,55 | 0,00% | -0,41% | 556,10 | 556,08 | 0,00% | +17,50% | ![]() |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 14,57 | 14,47 | +0,69% | +12,25% | 67,77 | 67,31 | +0,70% | +32,43% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2003-11-25 | 15,11 | 15,08 | +0,20% | +13,27% | 70,29 | 70,14 | +0,20% | +33,63% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 12,30 | 12,34 | -0,32% | +20,83% | 57,21 | 57,40 | -0,32% | +42,55% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 12,01 | 12,06 | -0,41% | +20,10% | 55,87 | 56,10 | -0,41% | +41,69% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 10,72 | 10,67 | +0,47% | +9,61% | 49,87 | 49,63 | +0,47% | +29,32% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2003-11-25 | 5,64 | 5,61 | +0,53% | 0,00% | 26,23 | 26,09 | +0,54% | +17,98% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2003-11-25 | 5,50 | 5,47 | +0,55% | -0,90% | 25,58 | 25,44 | +0,55% | +16,92% | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2003-11-25 | 7,88 | 7,80 | +1,03% | +3,96% | 36,65 | 36,28 | +1,03% | +22,65% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2003-11-25 | 6,53 | 6,46 | +1,08% | +2,67% | 30,37 | 30,05 | +1,09% | +21,13% | ![]() |
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JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2003-11-25 | 11,01 | 11,03 | -0,18% | +2,80% | 51,21 | 51,30 | -0,18% | +21,28% | ![]() |
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Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2003-11-25 | 27,99 | 28,00 | -0,04% | +14,90% | 130,20 | 130,24 | -0,03% | +35,56% | ![]() |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2003-11-25 | 83,13 | 81,47 | +2,04% | +7,93% | 386,69 | 378,95 | +2,04% | +27,34% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2003-11-25 | 135,21 | 132,56 | +2,00% | +3,05% | 628,94 | 616,59 | +2,00% | +21,58% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2003-11-25 | 125,09 | 122,34 | +2,25% | +22,95% | 581,87 | 569,05 | +2,25% | +45,06% | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2003-11-25 | 16,85 | 16,74 | +0,66% | +30,72% | 66,33 | 65,50 | +1,26% | +30,88% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2003-11-25 | 14,49 | 14,38 | +0,76% | +10,27% | 67,40 | 66,89 | +0,77% | +30,10% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2003-11-25 | 14,41 | 14,30 | +0,77% | +9,83% | 67,03 | 66,52 | +0,77% | +29,58% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2003-11-25 | 14,28 | 14,17 | +0,78% | +9,68% | 66,42 | 65,91 | +0,78% | +29,40% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2003-11-25 | 25,63 | 25,49 | +0,55% | 0,00% | 119,22 | 118,56 | +0,55% | 0,00% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2003-11-25 | 25,52 | 25,37 | +0,59% | 0,00% | 118,71 | 118,01 | +0,60% | 0,00% | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2003-11-25 | 21,26 | 21,05 | +1,00% | +14,24% | 98,89 | 97,91 | +1,00% | +34,78% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2003-11-25 | 20,72 | 20,52 | +0,97% | +12,00% | 96,38 | 95,45 | +0,98% | +32,14% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2003-11-25 | 20,98 | 20,78 | +0,96% | +13,47% | 97,59 | 96,66 | +0,97% | +33,87% | ![]() |